Vontobel Holding Ltd. Sempra Energy Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Vontobel Holding Ltd. holds 10,762 shares of SRE stock, worth $989,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,762

Previous 11,888 9.47%

Holding current value

$989,458

Previous $900,000 7.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$74.14 - $89.98 $83,481 - $101,317	-1,126 Reduced 9.47%	10,762 $968,000
Q2 2025 Jul 23, 2025	SELL	$63.78 - $78.91 $222,145 - $274,843	-3,483 Reduced 22.66%	11,888 $900,000
Q1 2025 Apr 25, 2025	SELL	$67.85 - $87.67 $99,943 - $129,137	-1,473 Reduced 8.74%	15,371 $1.1 Million
Q4 2024 Jan 29, 2025	BUY	$80.81 - $94.77 $437,909 - $513,558	5,419 Added 47.43%	16,844 $1.48 Million
Q3 2024 Oct 15, 2024	BUY	$74.97 - $84.04 $26,464 - $29,666	353 Added 3.19%	11,425 $955,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $100,943 - $119,168	-1,520 Reduced 12.07%	11,072 $842,000
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $779,919 - $866,877	-11,264 Reduced 47.22%	12,592 $904,000
Q4 2023 Jun 03, 2024	SELL	$65.27 - $76.49 $28,588 - $33,502	-438 Reduced 3.22%	13,164 $983,000
Q4 2023 Jan 29, 2024	SELL	$65.27 - $76.49 $28,588 - $33,502	-438 Reduced 1.8%	23,856 $1.78 Million
Q3 2023 Jun 03, 2024	SELL	$67.77 - $151.95 $3.95 Million - $8.86 Million	-58,291 Reduced 81.08%	13,602 $925,000
Q3 2023 Oct 10, 2023	SELL	$67.77 - $151.95 $8.01 Million - $18 Million	-118,265 Reduced 82.96%	24,294 $1.65 Million
Q2 2023 Jun 03, 2024	SELL	$143.53 - $157.99 $1.46 Million - $1.61 Million	-10,171 Reduced 12.39%	71,893 $10.5 Million
Q2 2023 Jul 24, 2023	SELL	$143.53 - $157.99 $2.82 Million - $3.11 Million	-19,674 Reduced 12.13%	142,559 $20.8 Million
Q1 2023 Jun 03, 2024	BUY	$139.69 - $162.03 $9.7 Million - $11.3 Million	69,472 Added 551.72%	82,064 $12.4 Million
Q1 2023 Apr 12, 2023	BUY	$139.69 - $162.03 $10.9 Million - $12.7 Million	78,331 Added 93.36%	162,233 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $9.04 Million - $10.8 Million	64,669 Added 336.24%	83,902 $13 Million
Q3 2022 Nov 04, 2022	BUY	$24.47 - $175.65 $2,128 - $15,281	87 Added 0.45%	19,233 $2.91 Million
Q2 2022 Jul 27, 2022	BUY	$139.49 - $172.67 $777,098 - $961,944	5,571 Added 41.04%	19,146 $2.88 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $779,894 - $995,942	5,924 Added 77.43%	13,575 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $400,621 - $442,873	3,348 Added 77.81%	7,651 $1.01 Million
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $44,626 - $49,370	361 Added 9.16%	4,303 $545,000
Q2 2021 Aug 06, 2021	SELL	$131.8 - $144.06 $1.28 Million - $1.4 Million	-9,737 Reduced 71.18%	3,942 $527,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $24,123 - $27,576	208 Added 1.54%	13,679 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.6 Million - $1.83 Million	13,471 New	13,471 $1.68 Million

Others Institutions Holding SRE

# of Institutions

1,328

Shares Held

577M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Vontobel Holding Ltd. Sempra Energy Transaction History